PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.92M
3
+$4.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M

Top Sells

1
+$3.33M
2
+$1.48M
3
+$1.02M
4
RSPP
RSP Permian, Inc.
RSPP
+$997K
5
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$570K

Sector Composition

1 Technology 8.2%
2 Financials 6.48%
3 Communication Services 5.51%
4 Healthcare 4.86%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 9.29%
207,579
+18,899
2
$41.4M 7.11%
348,673
+12,946
3
$17.5M 3.02%
123,128
+5,900
4
$15.6M 2.69%
359,464
-7,804
5
$14.9M 2.57%
230,836
+45,999
6
$14M 2.41%
94,068
+343
7
$12.4M 2.13%
+93,324
8
$10.7M 1.85%
190,160
+7,320
9
$10.3M 1.77%
281,280
-425
10
$8.14M 1.4%
102,027
+1,143
11
$7.41M 1.28%
89,428
-5,359
12
$7.33M 1.26%
39,736
+4,629
13
$6.88M 1.18%
38,482
-905
14
$6.43M 1.11%
144,442
+17,096
15
$6.1M 1.05%
121,895
+2,192
16
$5.68M 0.98%
129,483
+20,753
17
$5.48M 0.94%
38,557
+31,630
18
$5.41M 0.93%
20,953
-704
19
$5.14M 0.88%
46,122
-1,264
20
$4.92M 0.85%
67,013
+18,254
21
$4.79M 0.82%
57,035
+1,193
22
$4.34M 0.75%
79,195
-3,199
23
$4.3M 0.74%
32,797
-1,515
24
$4.09M 0.7%
42,042
+4,404
25
$4.06M 0.7%
78,060
+3,420
1
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